VIVT3 Stock Overview
Telefônica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil.
Telefônica Brasil Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$47.06|
|52 Week High||R$55.35|
|52 Week Low||R$40.34|
|1 Month Change||-7.82%|
|3 Month Change||-13.70%|
|1 Year Change||13.07%|
|3 Year Change||6.88%|
|5 Year Change||32.86%|
|Change since IPO||153.01%|
Recent News & Updates
|VIVT3||BR Telecom||BR Market|
Return vs Industry: VIVT3 exceeded the BR Telecom industry which returned 4% over the past year.
Return vs Market: VIVT3 exceeded the BR Market which returned -29.1% over the past year.
|VIVT3 Average Weekly Movement||3.2%|
|Telecom Industry Average Movement||8.0%|
|Market Average Movement||5.9%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.9%|
Stable Share Price: VIVT3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: VIVT3's weekly volatility (3%) has been stable over the past year.
About the Company
|1998||32,759||Christian Mauad Gebara||https://www.telefonica.com.br|
Telefônica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G as well as mobile value-added services and wireless roaming services. The company also offers data services, including broadband and mobile data services.
Telefônica Brasil Fundamentals Summary
|VIVT3 fundamental statistics|
Is VIVT3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VIVT3 income statement (TTM)|
|Cost of Revenue||R$23.61b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 26, 2022
|Earnings per share (EPS)||3.61|
|Net Profit Margin||13.59%|
How did VIVT3 perform over the long term?See historical performance and comparison
7.3%Current Dividend Yield
Does VIVT3 pay a reliable dividends?See VIVT3 dividend history and benchmarks
|Telefônica Brasil dividend dates|
|Ex Dividend Date||Jul 01 2022|
|Dividend Pay Date||Jul 31 2023|
|Days until Ex dividend||1 day|
|Days until Dividend pay date||394 days|
Does VIVT3 pay a reliable dividends?See VIVT3 dividend history and benchmarks
Is VIVT3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VIVT3?
Other financial metrics that can be useful for relative valuation.
|What is VIVT3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does VIVT3's PE Ratio compare to its peers?
|VIVT3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FIQE3 Unifique Telecomunicações
BRIT3 Brisanet Participações
VIVT3 Telefônica Brasil
Price-To-Earnings vs Peers: VIVT3 is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (35.4x).
Price to Earnings Ratio vs Industry
How does VIVT3's PE Ratio compare vs other companies in the Global Telecom Industry?
Price-To-Earnings vs Industry: VIVT3 is good value based on its Price-To-Earnings Ratio (13x) compared to the South American Telecom industry average (14.6x)
Price to Earnings Ratio vs Fair Ratio
What is VIVT3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13x|
|Fair PE Ratio||17.5x|
Price-To-Earnings vs Fair Ratio: VIVT3 is good value based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).
Share Price vs Fair Value
What is the Fair Price of VIVT3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VIVT3 (R$47.06) is trading below our estimate of fair value (R$51.88)
Significantly Below Fair Value: VIVT3 is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: VIVT3 is poor value based on its PEG Ratio (1.3x)
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How is Telefônica Brasil forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VIVT3's forecast earnings growth (10% per year) is above the savings rate (9.2%).
Earnings vs Market: VIVT3's earnings (10% per year) are forecast to grow faster than the BR market (6.6% per year).
High Growth Earnings: VIVT3's earnings are forecast to grow, but not significantly.
Revenue vs Market: VIVT3's revenue (4.8% per year) is forecast to grow slower than the BR market (5.6% per year).
High Growth Revenue: VIVT3's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VIVT3's Return on Equity is forecast to be low in 3 years time (9.4%).
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How has Telefônica Brasil performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIVT3 has a large one-off gain of R$1.1B impacting its March 31 2022 financial results.
Growing Profit Margin: VIVT3's current net profit margins (13.6%) are higher than last year (10.6%).
Past Earnings Growth Analysis
Earnings Trend: VIVT3's earnings have declined by 0.5% per year over the past 5 years.
Accelerating Growth: VIVT3's earnings growth over the past year (32.8%) exceeds its 5-year average (-0.5% per year).
Earnings vs Industry: VIVT3 earnings growth over the past year (32.8%) underperformed the Telecom industry 288.3%.
Return on Equity
High ROE: VIVT3's Return on Equity (8.6%) is considered low.
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How is Telefônica Brasil's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VIVT3's short term assets (R$21.7B) do not cover its short term liabilities (R$21.7B).
Long Term Liabilities: VIVT3's short term assets (R$21.7B) do not cover its long term liabilities (R$24.6B).
Debt to Equity History and Analysis
Debt Level: VIVT3 has more cash than its total debt.
Reducing Debt: VIVT3's debt to equity ratio has reduced from 15.3% to 5.3% over the past 5 years.
Debt Coverage: VIVT3's debt is well covered by operating cash flow (482.2%).
Interest Coverage: VIVT3's interest payments on its debt are well covered by EBIT (7.4x coverage).
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What is Telefônica Brasil current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VIVT3's dividend (7.32%) is higher than the bottom 25% of dividend payers in the BR market (1.76%).
High Dividend: VIVT3's dividend (7.32%) is low compared to the top 25% of dividend payers in the BR market (7.89%).
Stability and Growth of Payments
Stable Dividend: VIVT3's dividend payments have been volatile in the past 10 years.
Growing Dividend: VIVT3's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (92%), VIVT3's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (65.5%), VIVT3's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christian Mauad Gebara (48 yo)
Mr. Christian Mauad Gebara serves as Chief Executive Officer of Telefônica Brasil, S.A. (Telefônica Brasil) (formerly known as Telefónica Brasil, S.A. (Telefónica Brasil)) since 2019 and serves as its Dire...
Experienced Management: VIVT3's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: VIVT3's board of directors are considered experienced (6.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Telefônica Brasil S.A.'s employee growth, exchange listings and data sources
- Name: Telefônica Brasil S.A.
- Ticker: VIVT3
- Exchange: BOVESPA
- Founded: 1998
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Implied Market Cap: R$78.806b
- Shares outstanding: 1.67b
- Website: https://www.telefonica.com.br
Number of Employees
- Telefônica Brasil S.A.
- Avenida Engenheiro Luis Carlos Berrini, 1376
- 32º andar
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.